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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$676M
AUM Growth
+$21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
65.33%
Holding
2,658
New
219
Increased
796
Reduced
453
Closed
287

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.66M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
HD icon
Home Depot
HD
+$1.26M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$727K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
ES icon
Eversource Energy
ES
+$581K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
2326
Compass Minerals
CMP
$1.23B
– –
-55
Closed -$4K
CRDF icon
2327
Cardiff Oncology
CRDF
$66.5M
– –
-200
Closed -$1K
CRF
2328
Cornerstone Total Return Fund
CRF
$1.16B
– –
-73
Closed -$1K
CRIS icon
2329
Curis
CRIS
$9.78M
– –
-1
Closed -$3K
CRNT icon
2330
Ceragon Networks
CRNT
$197M
– –
-596
Closed -$2K
CRS icon
2331
Carpenter Technology
CRS
$25.8B
– –
-129
Closed -$4K
CRSP icon
2332
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,500
Closed -$168K
CSGP icon
2333
CoStar Group
CSGP
$11.7B
$0 ﹤0.01%
2
-180
-99% -$15.1K
CSTE icon
2334
Caesarstone
CSTE
$72.3M
– –
-114
Closed -$1K
CSTM icon
2335
Constellium
CSTM
$3.76B
– –
-183
Closed -$3K
CURI icon
2336
CuriosityStream
CURI
$145M
$0 ﹤0.01%
50
– –
DAC icon
2337
Danaos Corp
DAC
$2.58B
– –
-25
Closed -$2K
DBVT
2338
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DCO icon
2339
Ducommun
DCO
$2.7B
– –
-71
Closed -$4K
DDD icon
2340
3D Systems Corp
DDD
$431M
– –
-339
Closed -$9K
DOMO icon
2341
Domo
DOMO
$174M
– –
-95
Closed -$8K
DSI icon
2342
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-96
Closed -$8K
EB
2343
DELISTED
Eventbrite
EB
– –
-175
Closed -$3K
EHC icon
2344
Encompass Health
EHC
$11B
– –
-6
Closed –
EMQQ icon
2345
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-600
Closed -$30K
EMXC icon
2346
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-28
Closed -$2K
ESPR
2347
DELISTED
Esperion Therapeutics
ESPR
– –
-303
Closed -$4K
FCX icon
2348
CALL
Freeport-McMoran
FCX
$90B
– –
-30,000
Closed -$976K
FDHY icon
2349
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-216
Closed -$12K
FDN icon
2350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-58
Closed -$14K
92 93
94
95 96

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, TCI Wealth Advisors held 2,658 positions worth $676M, up 3.2% from $655M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors withdrew a net $21.1M in Q4 2021, closing 287 positions and reducing 453 holdings. Its most notable exit was Everpure Inc, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TCI Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $2.4M.

  • TCI Wealth Advisors's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M.
  • TCI Wealth Advisors added most to Dimensional US Small Cap ETF in Q4 2021, an estimated $3.66M increase.
  • TCI Wealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $9.14M.
  • TCI Wealth Advisors fully exited Everpure Inc in Q4 2021, selling an estimated $500K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $676M portfolio in Q4 2021.
  • TCI Wealth Advisors opened 219 new positions and closed 287 in Q4 2021.
  • TCI Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $676M.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.